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Annual Report PDF - New York Public Library
Annual Report PDF - New York Public Library
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Balance Sheets<br />
as of June 30, 2010<br />
In thousands of dollars 2010<br />
ASSETS<br />
Cash and cash equivalents $85,481<br />
Government and other receivables 29,018<br />
Contributions receivable, net 107,756<br />
Other assets 3,037<br />
Funds held by bond trustees 3,849<br />
Investments 678,390<br />
Real estate investment used in operations 1,084<br />
Fixed assets, net 306,501<br />
Collections —<br />
TOTAL ASSETS $1,215,116<br />
LIABILITIES<br />
Accounts payable and accrued liabilities $58,903<br />
Deferred revenue—City of New York and other 93,178<br />
Long-term debt 92,295<br />
Interest rate swaps 13,501<br />
Accrued postretirement benefits 151,600<br />
TOTAL LIABILITIES 409,477<br />
NET ASSETS<br />
Unrestricted 202,889<br />
Temporarily restricted 202,775<br />
Permanently restricted 399,975<br />
TOTAL NET ASSETS 805,639<br />
TOTAL LIABILITIES AND NET ASSETS $1,215,116<br />
ANNUAL REPORT 2010 56
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